SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$24.2B
| $22.4M | 0.07% |
71,465
-39,946
| -36% | -$12.5M |
|
277
Wyndham Hotels & Resorts
WH
$6.67B
| $22.4M | 0.07% |
526,184
-310,132
| -37% | -$13.2M |
|
278
Motorola Solutions
MSI
$79.3B
| $22.3M | 0.07% |
159,403
-56,094
| -26% | -$7.86M |
|
279
Ascendis Pharma
ASND
$12.1B
| $22.3M | 0.07% |
150,652
+64,466
| +75% | +$9.53M |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $22.1M | 0.07% |
79,488
-196,984
| -71% | -$54.7M |
|
|
NVRO
281
DELISTED
NEVRO CORP.
NVRO
| $22.1M | 0.07% |
185,349
+32,517
| +21% | +$3.87M |
|
282
Walt Disney
DIS
$210B
| $21.9M | 0.07% |
196,384
-39,236
| -17% | -$4.38M |
|
283
Cardinal Health
CAH
$35.6B
| $21.9M | 0.07% |
419,690
+36,275
| +9% | +$1.89M |
|
284
Archer Daniels Midland
ADM
$29.6B
| $21.7M | 0.07% |
543,498
-33,452
| -6% | -$1.33M |
|
285
Martin Marietta Materials
MLM
$36.7B
| $21.7M | 0.07% |
104,810
+10,925
| +12% | +$2.26M |
|
286
iShares S&P 500 Growth ETF
IVW
$62.9B
| $21.6M | 0.07% |
103,949
-10,565
| -9% | -$2.19M |
|
287
Dollar General
DG
$24.2B
| $21.6M | 0.07% |
113,239
+8,287
| +8% | +$1.58M |
|
|
SAIL
288
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 0.07% |
795,075
-26,293
| -3% | -$696K |
|
289
Norfolk Southern
NSC
$62.5B
| $21M | 0.07% |
119,822
+6,131
| +5% | +$1.08M |
|
290
Truist Financial
TFC
$59.6B
| $20.9M | 0.07% |
558,666
-56,874
| -9% | -$2.13M |
|
|
NBIS
291
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $20.9M | 0.07% |
418,383
+10,581
| +3% | +$529K |
|
292
Ziff Davis
ZD
$1.57B
| $20.9M | 0.06% |
329,936
-178,702
| -35% | -$11.3M |
|
293
Five Below
FIVE
$8.22B
| $20.8M | 0.06% |
194,454
-25,977
| -12% | -$2.78M |
|
294
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.7M | 0.06% |
552,666
+331,726
| +150% | +$12.4M |
|
295
Host Hotels & Resorts
HST
$11.8B
| $20.6M | 0.06% |
1,919,141
-120,623
| -6% | -$1.3M |
|
296
Fiserv
FI
$74.6B
| $20.6M | 0.06% |
211,251
-99,065
| -32% | -$9.67M |
|
297
DuPont de Nemours
DD
$31.8B
| $20.4M | 0.06% |
384,322
+32,658
| +9% | +$1.74M |
|
298
Carnival Corp
CCL
$42.6B
| $20.4M | 0.06% |
1,248,119
+299,672
| +32% | +$4.89M |
|
299
GSK
GSK
$79.1B
| $20.4M | 0.06% |
499,171
+16,096
| +3% | +$657K |
|
300
SPDR Gold Trust
GLD
$111B
| $20.3M | 0.06% |
121,169
+48,124
| +66% | +$8.05M |
|